基金经理：陈龙
| 单位净值:0.6725 | 净值增长率:0.09% | 累计净值:0.6725 | 截止日期:2023/9/27 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.71亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华中证畜牧养殖ETF(159867)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2023/6/30 | 667,644,000 | 1,889,640,000 | 1,811,500,000 | 589,500,000 | 1,222,000,000 | 183.03% |
| 2023/6/30 | 603,144,000 | 1,889,640,000 | 1,557,500,000 | 271,000,000 | 1,286,500,000 | 213.3% |
| 2023/3/31 | 667,644,000 | 603,144,000 | 254,000,000 | 318,500,000 | -64,500,000 | -9.66% |
| 2022/12/31 | 485,144,000 | 667,644,000 | 2,164,500,000 | 1,982,000,000 | 182,500,000 | 37.62% |
| 2022/12/31 | 732,644,000 | 667,644,000 | 305,000,000 | 370,000,000 | -65,000,000 | -8.87% |
| 2022/9/30 | 792,644,000 | 732,644,000 | 460,000,000 | 520,000,000 | -60,000,000 | -7.57% |
| 2022/6/30 | 485,144,000 | 792,644,000 | 1,399,500,000 | 1,092,000,000 | 307,500,000 | 63.38% |
| 2022/6/30 | 643,144,000 | 792,644,000 | 738,500,000 | 589,000,000 | 149,500,000 | 23.25% |
| 2022/3/31 | 485,144,000 | 643,144,000 | 661,000,000 | 503,000,000 | 158,000,000 | 32.57% |
| 2021/12/31 | 372,644,000 | 485,144,000 | 1,140,000,000 | 1,027,500,000 | 112,500,000 | 30.19% |
| 2021/12/31 | 678,144,000 | 485,144,000 | 517,500,000 | 710,500,000 | -193,000,000 | -28.46% |
| 2021/9/30 | 456,144,000 | 678,144,000 | 392,500,000 | 170,500,000 | 222,000,000 | 48.67% |
| 2021/6/30 | 372,644,000 | 456,144,000 | 230,000,000 | 146,500,000 | 83,500,000 | 22.41% |
| 2021/6/30 | 313,644,000 | 456,144,000 | 217,500,000 | 75,000,000 | 142,500,000 | 45.43% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。